CAM

Columbia Asset Management Portfolio holdings

AUM $534M
1-Year Est. Return 15.78%
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$574M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$926K
2
+$724K
3
+$671K
4
BAX icon
Baxter International
BAX
+$480K
5
MDT icon
Medtronic
MDT
+$473K

Top Sells

1
+$919K
2
+$807K
3
+$780K
4
AAPL icon
Apple
AAPL
+$603K
5
MRK icon
Merck
MRK
+$543K

Sector Composition

1 Technology 26.46%
2 Financials 16.14%
3 Healthcare 12.43%
4 Consumer Discretionary 10.7%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.08M 1.06%
16,840
-95
27
$6.05M 1.05%
113,672
-60
28
$6M 1.05%
83,480
-245
29
$5.98M 1.04%
24,260
-19
30
$5.76M 1%
42,285
+2,630
31
$5.61M 0.98%
13,431
+411
32
$5.57M 0.97%
192,491
-2,274
33
$5.3M 0.92%
35,996
-1,617
34
$5.18M 0.9%
17,013
-543
35
$4.96M 0.86%
55,046
+5,254
36
$4.74M 0.83%
5,349
+224
37
$4.55M 0.79%
28,536
-2,100
38
$4.41M 0.77%
22,280
+708
39
$4.33M 0.75%
25,458
-431
40
$4.05M 0.71%
42,105
-1,448
41
$3.9M 0.68%
28,552
-576
42
$3.88M 0.68%
31,914
+2,682
43
$3.87M 0.67%
123,245
+4,336
44
$3.84M 0.67%
14,150
+281
45
$3.35M 0.58%
19,679
-654
46
$3.21M 0.56%
48,687
-1,595
47
$3.19M 0.56%
44,960
+3,100
48
$3.06M 0.53%
14,792
-264
49
$2.95M 0.51%
12,422
+264
50
$2.91M 0.51%
132,086
+1,656
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